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Carmignac Portfolio Grande Europe A Eur Acc (0P00000N6A)

Luxembourg

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365.540 +3.490 +0.96%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 842.59M

Type: Fund

Market: Luxembourg

Issuer: Carmignac Gestion Luxembourg

ISIN: LU0099161993

Asset Class: Equity

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Overview
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Historical Data
Holdings

0P00000N6A Historical Data

Get free historical data for 0P00000N6A fund. You'll find the end of day price of the Carmignac Portfolio Grande Europe A Eur Acc fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Jan 30, 2025	365.540	365.540	365.540	365.540	0.96%
Jan 29, 2025	362.050	362.050	362.050	362.050	0.44%
Jan 28, 2025	360.480	360.480	360.480	360.480	0.32%
Jan 27, 2025	359.340	359.340	359.340	359.340	-0.69%
Jan 24, 2025	361.840	361.840	361.840	361.840	0.44%
Jan 23, 2025	360.260	360.260	360.260	360.260	-0.04%
Jan 22, 2025	360.400	360.400	360.400	360.400	1.22%
Jan 21, 2025	356.070	356.070	356.070	356.070	0.85%
Jan 20, 2025	353.060	353.060	353.060	353.060	0.11%
Jan 17, 2025	352.660	352.660	352.660	352.660	0.41%
Jan 16, 2025	351.230	351.230	351.230	351.230	0.99%
Jan 15, 2025	347.800	347.800	347.800	347.800	1.03%
Jan 14, 2025	344.270	344.270	344.270	344.270	-0.05%
Jan 13, 2025	344.440	344.440	344.440	344.440	-1.47%
Jan 09, 2025	349.570	349.570	349.570	349.570	0.57%
Jan 08, 2025	347.600	347.600	347.600	347.600	0.10%
Jan 07, 2025	347.260	347.260	347.260	347.260	0.93%
Jan 06, 2025	344.070	344.070	344.070	344.070	1.77%
Jan 03, 2025	338.070	338.070	338.070	338.070	-0.87%

Highest: 365.540

Lowest: 338.070

Difference: 27.470

Average: 352.948

Change %: 7.181

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Carmignac Portfol.	365.540	+3.490	+0.96%